Legato Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-116,936	Closed	-$2.1M	–	380
2022 Q2	$2.1M	Sell	116,936 -77,640	-40%	-$1.39M	0.47%	76
2022 Q1	$4.51M	Hold	194,576	–	–	0.92%	40
2021 Q4	$4.88M	Hold	194,576	–	–	0.9%	41
2021 Q3	$4.56M	Hold	194,576	–	–	0.86%	44
2021 Q2	$3.57M	Buy	194,576 +26,140	+16%	+$479K	0.5%	56
2021 Q1	$2.83M	Buy	168,436 +8,560	+5%	+$144K	0.53%	66
2020 Q4	$2.75M	Sell	159,876 -8,110	-5%	-$139K	0.52%	67
2020 Q3	$1.88M	Buy	167,986 +79,930	+91%	+$896K	0.42%	79
2020 Q2	$1.07M	Hold	88,056	–	–	0.22%	135
2020 Q1	$988K	Hold	88,056	–	–	0.29%	77
2019 Q4	$1.85M	Hold	88,056	–	–	0.39%	64
2019 Q3	$2.12M	Hold	88,056	–	–	0.39%	75
2019 Q2	$2.03M	Buy	88,056 +10,560	+14%	+$244K	0.37%	85
2019 Q1	$1.97M	Hold	77,496	–	–	0.65%	58
2018 Q4	$1.42M	Hold	77,496	–	–	0.29%	98
2018 Q3	$1.76M	Hold	77,496	–	–	0.34%	97
2018 Q2	$1.82M	Hold	77,496	–	–	0.33%	96
2018 Q1	$1.79M	Buy	77,496 +48,196	+164%	+$1.11M	0.31%	98
2017 Q4	$813K	Hold	29,300	–	–	0.12%	162
2017 Q3	$1.36M	Hold	29,300	–	–	0.2%	125
2017 Q2	$1.21M	Buy	+29,300	New	+$1.21M	0.52%	50